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Debt, including Finance Lease Obligations (Tables)
12 Months Ended
Dec. 31, 2024
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
Current and long-term debt including finance lease obligations consisted of the following:
December 31,
In millions, except percentages20242023
Revolving Credit Facility (1)
$695.0 $738.0 
3.88% Senior Notes due 2028
550.0 550.0 
Finance lease obligations (2)
100.0 101.1 
Accounts receivable securitization58.3 81.3 
Other notes payable1.9 2.1 
Total debt including finance lease obligations$1,405.2 $1,472.5 
Less: debt issuance costs4.2 5.3 
Total debt including finance lease obligations, net of debt issuance costs$1,401.0 $1,467.2 
Less: debt maturing within one year (3)
61.384.4
Long-term debt including finance lease obligations$1,339.7 $1,382.8 
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(1) Letters of credit outstanding under the revolving credit facility were $2.6 million and $2.5 million and available funds under the facility were $302.4 million and $259.5 million at December 31, 2024 and 2023, respectively.
(2) Refer to Note 13 for more information on finance lease obligations. At December 31, 2024 and 2023, $80.0 million of the finance lease obligation upon maturity will be settled utilizing liquid assets that have been placed into a trust established strictly for this purpose. The trust is presented as Restricted investments on the consolidated balance sheets in the amount of $81.6 million and $79.1 million as of December 31, 2024 and 2023, respectively.
(3) Debt maturing within one year is included within "Notes payable and current maturities of long-term debt" on the consolidated balance sheets.